The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | COM | G0083B108 | 16,437 | 73,690 | SH | SOLE | 20,917 | 0 | 52,773 | ||
AETNA INC | COM | 00817Y108 | 17,918 | 220,997 | SH | SOLE | 57,471 | 0 | 163,526 | ||
ALLSTATE CORP | COM | 020002101 | 10,907 | 185,741 | SH | SOLE | 28,401 | 0 | 157,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,550 | 323,082 | SH | SOLE | 97,834 | 0 | 225,248 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,361 | 185,784 | SH | SOLE | 21,404 | 0 | 164,380 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 11,644 | 235,467 | SH | SOLE | 57,427 | 0 | 178,040 | ||
AMGEN INC | COM | 031162100 | 17,012 | 143,716 | SH | SOLE | 40,887 | 0 | 102,829 | ||
APPLE INC | COM | 037833100 | 26,901 | 289,480 | SH | SOLE | 103,757 | 0 | 185,723 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 15,114 | 342,646 | SH | SOLE | 96,180 | 0 | 246,466 | ||
AT+T INC COM | COM | 00206R102 | 22,970 | 649,593 | SH | SOLE | 155,578 | 0 | 494,015 | ||
BAKER HUGHES INC | COM | 057224107 | 520 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 24,659 | 1,604,351 | SH | SOLE | 421,853 | 0 | 1,182,498 | ||
BLACKROCK INC | COM | 09247X101 | 531 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BLOCK H+R INC | COM | 093671105 | 10,249 | 305,757 | SH | SOLE | 107,338 | 0 | 198,419 | ||
BOEING CO | COM | 097023105 | 10,700 | 84,103 | SH | SOLE | 25,985 | 0 | 58,118 | ||
BOOZ ALLEN HAMILTON HLDG | COM | 099502106 | 432 | 20,360 | SH | SOLE | 4,410 | 0 | 15,950 | ||
BRINKER INTL INC | COM | 109641100 | 9,936 | 204,226 | SH | SOLE | 55,658 | 0 | 148,568 | ||
CATERPILLAR INC | COM | 149123101 | 11,989 | 110,327 | SH | SOLE | 41,889 | 0 | 68,438 | ||
CBS INC | COM | 124857202 | 15,724 | 253,034 | SH | SOLE | 81,284 | 0 | 171,750 | ||
CELGENE CORP | COM | 151020104 | 18,502 | 215,444 | SH | SOLE | 57,948 | 0 | 157,496 | ||
CF INDUSTRIES HOLDINGS I | COM | 125269100 | 9,529 | 39,616 | SH | SOLE | 11,731 | 0 | 27,885 | ||
CHEVRON CORP | COM | 166764100 | 29,230 | 223,902 | SH | SOLE | 56,529 | 0 | 167,373 | ||
CIGNA CORP COM | COM | 125509109 | 17,383 | 189,003 | SH | SOLE | 43,776 | 0 | 145,227 | ||
COMCAST CLASS A | COM | 20030N101 | 461 | 8,588 | SH | SOLE | 7,771 | 0 | 817 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,661 | 240,997 | SH | SOLE | 62,947 | 0 | 178,050 | ||
CST BRANDS INC | COM | 12646R105 | 364 | 10,558 | SH | SOLE | 2,024 | 0 | 8,534 | ||
DELTA AIRLINES DEL | COM | 247361702 | 15,176 | 391,946 | SH | SOLE | 111,289 | 0 | 280,657 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 12,387 | 199,847 | SH | SOLE | 24,719 | 0 | 175,128 | ||
DOW CHEMICAL CO | COM | 260543103 | 232 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 2,982 | SH | SOLE | 2,909 | 0 | 73 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 10,997 | 301,298 | SH | SOLE | 80,415 | 0 | 220,883 | ||
GENERAL ELEC CO | COM | 369604103 | 27,882 | 1,060,960 | SH | SOLE | 281,447 | 0 | 779,513 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,984 | 84,231 | SH | SOLE | 50,397 | 0 | 33,834 | ||
HALLIBURTON CO | COM | 406216101 | 17,035 | 239,896 | SH | SOLE | 64,099 | 0 | 175,797 | ||
HARTFORD FINL SVCS | COM | 416515104 | 14,428 | 402,892 | SH | SOLE | 110,956 | 0 | 291,936 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,741 | 135,574 | SH | SOLE | 32,854 | 0 | 102,720 | ||
HEWLETT PACKARD CO | COM | 428236103 | 16,403 | 487,024 | SH | SOLE | 124,562 | 0 | 362,462 | ||
HOME DEPOT INC | COM | 437076102 | 5,853 | 72,300 | SH | SOLE | 44,711 | 0 | 27,589 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,844 | 313,928 | SH | SOLE | 104,635 | 0 | 209,293 | ||
JOHNSON + JOHNSON | COM | 478160104 | 1,154 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 13,353 | 267,438 | SH | SOLE | 74,564 | 0 | 192,874 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,961 | 502,622 | SH | SOLE | 127,887 | 0 | 374,735 | ||
KEYCORP | COM | 493267108 | 14,272 | 995,982 | SH | SOLE | 247,443 | 0 | 748,539 | ||
KROGER CO | COM | 501044101 | 4,626 | 93,582 | SH | SOLE | 52,695 | 0 | 40,887 | ||
LENNAR CORP | COM | 526057104 | 10,604 | 252,593 | SH | SOLE | 25,673 | 0 | 226,920 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 16,610 | 322,902 | SH | SOLE | 95,951 | 0 | 226,951 | ||
MACY'S INC | COM | 55616P104 | 11,335 | 195,363 | SH | SOLE | 58,036 | 0 | 137,327 | ||
MARATHON OIL CORP COM | COM | 565849106 | 8,939 | 223,924 | SH | SOLE | 29,819 | 0 | 194,105 | ||
MDU RESOURCES GROUP | COM | 552690109 | 360 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 405 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,302 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,424 | 369,875 | SH | SOLE | 127,735 | 0 | 242,140 | ||
MURPHY OIL CP HLDG | COM | 626717102 | 11,138 | 167,546 | SH | SOLE | 39,918 | 0 | 127,628 | ||
MURPHY USA INC | COM | 626755102 | 1,058 | 21,647 | SH | SOLE | 4,651 | 0 | 16,996 | ||
MYLAN LABORATORIES | COM | 628530107 | 17,508 | 339,556 | SH | SOLE | 88,059 | 0 | 251,497 | ||
ORACLE CORP | COM | 68389X105 | 4,114 | 101,517 | SH | SOLE | 69,399 | 0 | 32,118 | ||
PACKAGING CORP OF AMERIC | COM | 695156109 | 5,800 | 81,130 | SH | SOLE | 46,967 | 0 | 34,163 | ||
PPL CORP | COM | 69351T106 | 12,454 | 350,520 | SH | SOLE | 87,244 | 0 | 263,276 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,352 | 127,882 | SH | SOLE | 10,933 | 0 | 116,949 | ||
PULTE CORP | COM | 745867101 | 9,870 | 489,559 | SH | SOLE | 47,119 | 0 | 442,440 | ||
QUALCOMM INC | COM | 747525103 | 11,586 | 146,290 | SH | SOLE | 47,482 | 0 | 98,808 | ||
RAYTHEON CO | COM | 755111507 | 4,017 | 43,548 | SH | SOLE | 25,889 | 0 | 17,659 | ||
ROYAL DUTCH SHELL PLC AD | COM | 780259206 | 400 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 5,092 | 300,236 | SH | SOLE | 206,660 | 0 | 93,576 | ||
SANDISK CORP | COM | 80004C101 | 3,527 | 33,771 | SH | SOLE | 22,665 | 0 | 11,106 | ||
SNAP-ON INC | COM | 833034101 | 321 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 15,269 | 162,312 | SH | SOLE | 46,215 | 0 | 116,097 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,214 | 73,520 | SH | SOLE | 1,080 | 0 | 72,440 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,406 | 40,692 | SH | SOLE | 27,179 | 0 | 13,513 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425 | 5,195 | SH | SOLE | 4,975 | 0 | 220 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 13,899 | 277,420 | SH | SOLE | 69,429 | 0 | 207,991 | ||
VECTREN CORP | COM | 92240G101 | 371 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 12,919 | 264,038 | SH | SOLE | 89,499 | 0 | 174,539 | ||
VF CORP | COM | 918204108 | 14,302 | 227,016 | SH | SOLE | 70,323 | 0 | 156,693 | ||
VISA INC | COM | 92826C839 | 12,013 | 57,010 | SH | SOLE | 23,045 | 0 | 33,965 | ||
WELLPOINT INC | COM | 94973V107 | 617 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 32,747 | 623,044 | SH | SOLE | 166,783 | 0 | 456,261 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,888 | 139,637 | SH | SOLE | 34,398 | 0 | 105,239 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,021 | 115,074 | SH | SOLE | 28,559 | 0 | 86,515 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,266 | 201,605 | SH | SOLE | 58,534 | 0 | 143,071 |